UBS Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.7M | Sell |
132,600
-11,400
| -8% | -$4.51M | 0.01% | 1696 |
|
|
2026
Q1 | $45.8M | Sell |
144,000
-36,000
| -20% | -$11.5M | 0.01% | 1731 |
|
|
2025
Q4 | $48.8M | Sell |
180,000
-143,400
| -44% | -$36M | 0.01% | 1651 |
|
|
2025
Q3 | $79.5M | Sell |
323,400
-1,092,199
| -77% | -$263M | 0.01% | 1214 |
|
|
2025
Q2 | $337M | Sell |
1,415,599
-12,200
| -0.9% | -$2.54M | 0.06% | 329 |
|
|
2025
Q1 | $288M | Sell |
1,427,799
-87,200
| -6% | -$18.8M | 0.05% | 364 |
|
|
2024
Q4 | $322M | Buy |
1,514,999
+46,500
| +3% | +$10.3M | 0.06% | 309 |
|
|
2024
Q3 | $338M | Buy |
1,468,499
+1,321,999
| +902% | +$298M | 0.07% | 257 |
|
|
2024
Q2 | $33.4M | Sell |
146,500
-93,000
| -39% | -$19.8M | 0.01% | 1305 |
|
|
2024
Q1 | $47.4M | Sell |
239,500
-424,900
| -64% | -$81.7M | 0.01% | 1067 |
|
|
2023
Q4 | $132M | Buy |
664,400
+47,900
| +8% | +$8.55M | 0.04% | 464 |
|
|
2023
Q3 | $108M | Sell |
616,500
-48,700
| -7% | -$8.98M | 0.04% | 474 |
|
|
2023
Q2 | $130M | Sell |
665,200
-15,700
| -2% | -$2.91M | 0.04% | 404 |
|
|
2023
Q1 | $134M | Buy |
680,900
+58,600
| +9% | +$10.5M | 0.05% | 367 |
|
|
2022
Q4 | $102M | Buy |
622,300
+258,500
| +71% | +$40.4M | 0.04% | 482 |
|
|
2022
Q3 | $50.7M | Sell |
363,800
-502,556
| -58% | -$79.5M | 0.02% | 682 |
|
|
2022
Q2 | $127M | Buy |
866,356
+634,356
| +273% | +$99.9M | 0.05% | 369 |
|
|
2022
Q1 | $38.3M | Sell |
232,000
-112,800
| -33% | -$18.3M | 0.01% | 1004 |
|
|
2021
Q4 | $60.6M | Buy |
344,800
+128,139
| +59% | +$22.7M | 0.02% | 853 |
|
|
2021
Q3 | $36.3M | Buy |
216,661
+40,000
| +23% | +$6.71M | 0.01% | 1058 |
|
|
2021
Q2 | $30.4M | Sell |
176,661
-8,700
| -5% | -$1.39M | 0.01% | 1158 |
|
|
2021
Q1 | $28.7M | Buy |
185,361
+100,661
| +119% | +$15.5M | 0.01% | 1190 |
|
|
2020
Q4 | $12.5M | Buy |
84,700
+24,700
| +41% | +$3.28M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $7M | Sell |
60,000
-1,700
| -3% | -$199K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $7.57M | Buy |
61,700
+59,700
| +2,985% | +$6.56M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $179K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 4807 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$46K | – | 7989 |
|
|
2018
Q3 | $46K | Buy |
+500
| New | +$48K | ﹤0.01% | 6214 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$5.47M | – | 7942 |
|
|
2018
Q1 | $5.47M | Buy |
+60,000
| New | +$5.46M | ﹤0.01% | 2217 |
|
|
2017
Q3 | – | Sell |
-36,200
| Closed | -$2.82M | – | 7684 |
|
|
2017
Q2 | $2.82M | Buy |
+36,200
| New | +$2.88M | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$111K | – | 8727 |
|
|
2014
Q4 | $111K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 5593 |
|
Other funds holding ADI
UBS Group's ADI Position: Q2 2026 in Review
UBS Group increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $148M and bringing the position to 3,874,714 shares worth $1.54B. The position accounts for 0.2% of the portfolio, ranked #96.
UBS Group first reported a position in ADI in Q4 2014 and has held it in 47 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- UBS Group held 3,874,714 shares of Analog Devices worth $1.54B as of Q2 2026.
- UBS Group bought 372,891 Analog Devices shares in Q2 2026, an estimated $148M.
- Analog Devices made up 0.2% of UBS Group's portfolio in Q2 2026, its #96 holding.
- UBS Group first reported a position in Analog Devices in Q4 2014 and has held it in 47 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.